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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$2.03M 0.54%
60,210
+7,120
+13% +$217K
UBA
52
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.02M 0.54%
85,389
-200
-0.2% -$4.37K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$2M 0.53%
34,640
+300
+0.9% +$17.2K
BALL icon
54
Ball Corp
BALL
$17B
$2M 0.53%
27,400
-7,211
-21% -$537K
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$1.98M 0.53%
32,643
+3,470
+12% +$183K
STWD icon
56
Starwood Property Trust
STWD
$6.03B
$1.97M 0.52%
81,500
-250
-0.3% -$5.89K
NVS icon
57
Novartis
NVS
$291B
$1.94M 0.52%
22,341
-2,340
-9% -$210K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.2B
$1.94M 0.51%
11,550
-300
-3% -$51.3K
MMM icon
59
3M
MMM
$93.6B
$1.82M 0.48%
13,246
-2,672
-17% -$374K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.82M 0.48%
6,135
-357
-5% -$105K
NKE icon
61
Nike
NKE
$61.6B
$1.73M 0.46%
18,405
-2,099
-10% -$180K
IRM icon
62
Iron Mountain
IRM
$37.3B
$1.73M 0.46%
53,270
+5,070
+11% +$159K
MRK icon
63
Merck
MRK
$316B
$1.72M 0.46%
21,400
– –
AXP icon
64
American Express
AXP
$234B
$1.72M 0.46%
14,528
-111
-0.8% -$13.6K
RTN
65
DELISTED
Raytheon Company
RTN
$1.71M 0.45%
8,721
+25
+0.3% +$4.63K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.7M 0.45%
16,700
-400
-2% -$40.7K
JBTM
67
JBT Marel
JBTM
$6.9B
$1.62M 0.43%
16,262
-1,050
-6% -$116K
CVX icon
68
Chevron
CVX
$379B
$1.59M 0.42%
13,428
-53
-0.4% -$6.44K
ABBV icon
69
AbbVie
ABBV
$431B
$1.56M 0.42%
20,666
-550
-3% -$37.7K
AMZN icon
70
Amazon
AMZN
$2.99T
$1.52M 0.4%
17,540
-220
-1% -$20.4K
HD icon
71
Home Depot
HD
$347B
$1.5M 0.4%
6,479
-120
-2% -$26.2K
STLA icon
72
Stellantis
STLA
$22.1B
$1.48M 0.39%
113,920
+6,970
+7% +$93.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.62T
$1.42M 0.38%
23,260
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$1.33M 0.35%
26,309
-1,100
-4% -$51.7K
ABT icon
75
Abbott
ABT
$182B
$1.33M 0.35%
15,910
+510
+3% +$43.3K
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.